Raymond James Trust’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $659K | Buy |
8,249
+3
| +0% | +$240 | 0.01% | 653 |
|
2024
Q2 | $591K | Sell |
8,246
-174
| -2% | -$12.5K | 0.01% | 649 |
|
2024
Q1 | $593K | Buy |
8,420
+730
| +9% | +$51.4K | 0.01% | 647 |
|
2023
Q4 | $593K | Buy |
7,690
+656
| +9% | +$50.6K | 0.02% | 617 |
|
2023
Q3 | $479K | Sell |
7,034
-18
| -0.3% | -$1.23K | 0.01% | 658 |
|
2023
Q2 | $576K | Buy |
7,052
+276
| +4% | +$22.5K | 0.02% | 604 |
|
2023
Q1 | $503K | Buy |
6,776
+947
| +16% | +$70.3K | 0.02% | 634 |
|
2022
Q4 | $483K | Sell |
5,829
-375
| -6% | -$31.1K | 0.02% | 612 |
|
2022
Q3 | $440K | Buy |
6,204
+308
| +5% | +$21.8K | 0.02% | 626 |
|
2022
Q2 | $511K | Buy |
5,896
+32
| +0.5% | +$2.77K | 0.02% | 580 |
|
2022
Q1 | $635K | Buy |
5,864
+432
| +8% | +$46.8K | 0.02% | 547 |
|
2021
Q4 | $703K | Sell |
5,432
-316
| -5% | -$40.9K | 0.02% | 533 |
|
2021
Q3 | $696K | Sell |
5,748
-620
| -10% | -$75.1K | 0.02% | 502 |
|
2021
Q2 | $717K | Sell |
6,368
-236
| -4% | -$26.6K | 0.02% | 491 |
|
2021
Q1 | $631K | Buy |
6,604
+740
| +13% | +$70.7K | 0.02% | 502 |
|
2020
Q4 | $466K | Buy |
5,864
+932
| +19% | +$74.1K | 0.02% | 571 |
|
2020
Q3 | $306K | Buy |
4,932
+600
| +14% | +$37.2K | 0.01% | 685 |
|
2020
Q2 | $286K | Buy |
+4,332
| New | +$286K | 0.01% | 679 |
|